JBG SMITH Properties (JBGS) Cash from Financing Activities (2016 - 2026)
JBG SMITH Properties (JBGS) recorded quarterly Cash from Financing Activities of -$15.8 million in Q1 2026, down 169.8% quarter-over-quarter from $22.7 million in Q4 2025, and up 93.32% on a YoY basis from -$8.2 million in Q1 2025.
JBG SMITH Properties (JBGS) Cash from Financing Activities (2016 - 2026) Analysis & Trends
JBG SMITH Properties' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$15.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 93.32% year-over-year to -$15.8 million; the TTM figure through Mar 2026 stood at -$289.2 million (up 32.28% YoY), while the FY2025 annual figure was -$510.5 million, down 75.54% from the prior year.
- Cash from Financing Activities was -$15.8 million for Q1 2026 at JBG SMITH Properties, down from $22.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $184.9 million in Q3 2022 to a low of -$700.4 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$100.4 million across 5 years, with a median of -$82.6 million in 2024.
- Biggest YoY gain for Cash from Financing Activities was 1414.77% in 2022; the steepest drop was 2596.13% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$95.1 million in 2022, then jumped by 34.92% to -$61.9 million in 2023, then sank by 46.89% to -$90.9 million in 2024, then soared by 124.96% to $22.7 million in 2025, then slumped by 169.8% to -$15.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$15.8 million (Q1 2026), $22.7 million (Q4 2025), and -$138.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | -492.08 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 74.36 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -29.02 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | 91.49 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -64.61 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | -15.84 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 31.82 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -22.30 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -82.55 Mn |
| 10 | One Liberty Properties | 515.72 Mn | 495.45 Mn | - | 43.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.84 Mn |
| Mar 31, 2026 | -15.84 Mn |
| Dec 31, 2025 | 22.69 Mn |
| Dec 31, 2025 | 22.69 Mn |
| Sep 30, 2025 | -138.45 Mn |
| Sep 30, 2025 | -138.45 Mn |
| Jun 30, 2025 | -157.60 Mn |
| Jun 30, 2025 | -157.60 Mn |
| Mar 31, 2025 | -237.11 Mn |
| Mar 31, 2025 | -237.11 Mn |
| Dec 31, 2024 | -90.89 Mn |
| Dec 31, 2024 | -90.89 Mn |
| Sep 30, 2024 | -82.56 Mn |
| Sep 30, 2024 | -82.56 Mn |
| Jun 30, 2024 | -16.52 Mn |
| Jun 30, 2024 | -16.52 Mn |
| Mar 31, 2024 | -100.82 Mn |
| Mar 31, 2024 | -100.82 Mn |
| Dec 31, 2023 | -61.88 Mn |
| Dec 31, 2023 | -61.88 Mn |